HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366
Top Buys
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
Microsoft
MSFT
|
+$113M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 4 |
TechTarget
TTGT
|
+$97.4M |
| 5 |
General Motors
GM
|
+$90.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$161M |
| 3 |
Verizon
VZ
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$121M |
| 5 |
Vanguard Growth ETF
VUG
|
+$118M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Donnelley Financial Solutions
DFIN
$1.5B
| $249K | ﹤0.01% |
14,678
+6,474
| +79% | +$110K |
|
2027
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $249K | ﹤0.01% |
8,580
+972
| +13% | +$28.2K |
|
|
AGR
2028
DELISTED
Avangrid, Inc.
AGR
| $249K | ﹤0.01% |
5,524
-4,318
| -44% | -$195K |
|
2029
Ameris Bancorp
ABCB
$5.1B
| $247K | ﹤0.01% |
+6,500
| New | +$247K |
|
2030
Agree Realty
ADC
$8.05B
| $247K | ﹤0.01% |
3,730
+545
| +17% | +$36.1K |
|
2031
Boston Omaha
BOC
$422M
| $247K | ﹤0.01% |
+8,946
| New | +$247K |
|
2032
Dime Community Bancshares
DCOM
$1.34B
| $247K | ﹤0.01% |
10,200
-53
| -0.5% | -$1.28K |
|
2033
iShares Europe ETF
IEV
$2.34B
| $247K | ﹤0.01% |
5,186
+153
| +3% | +$7.29K |
|
|
TXNM
2034
TXNM Energy, Inc.
TXNM
$6B
| $247K | ﹤0.01% |
5,088
+190
| +4% | +$9.22K |
|
|
BRLIU
2035
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
| $247K | ﹤0.01% |
22,500
-1,000
| -4% | -$11K |
|
2036
Energizer
ENR
$1.97B
| $246K | ﹤0.01% |
+5,805
| New | +$246K |
|
2037
United Bankshares
UBSI
$5.37B
| $246K | ﹤0.01% |
+7,579
| New | +$246K |
|
2038
Novavax
NVAX
$1.32B
| $245K | ﹤0.01% |
+2,204
| New | +$245K |
|
2039
RenaissanceRe
RNR
$11.3B
| $245K | ﹤0.01% |
1,495
+46
| +3% | +$7.54K |
|
2040
Bloomin' Brands
BLMN
$585M
| $244K | ﹤0.01% |
12,410
-275
| -2% | -$5.41K |
|
2041
Teleflex
TFX
$5.82B
| $244K | ﹤0.01% |
591
-66
| -10% | -$27.2K |
|
2042
C&F Financial
CFFI
$228M
| $243K | ﹤0.01% |
+6,532
| New | +$243K |
|
2043
Harley-Davidson
HOG
$3.71B
| $243K | ﹤0.01% |
+6,624
| New | +$243K |
|
2044
Motley Fool Small-Cap Growth ETF
TMFS
$77.9M
| $243K | ﹤0.01% |
+6,324
| New | +$243K |
|
2045
Credit Acceptance
CACC
$5.85B
| $242K | ﹤0.01% |
701
-3
| -0.4% | -$1.04K |
|
2046
Interface
TILE
$1.63B
| $242K | ﹤0.01% |
23,000
| – | – |
|
2047
Ryanair
RYAAY
$31.7B
| $241K | ﹤0.01% |
+5,400
| New | +$241K |
|
2048
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
| $240K | ﹤0.01% |
+14,633
| New | +$240K |
|
|
FENG
2049
Phoenix New Media
FENG
$31.5M
| $239K | ﹤0.01% |
+32,611
| New | +$239K |
|
|
MAXR
2050
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $239K | ﹤0.01% |
+6,092
| New | +$239K |
|